| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.410 | 153.600 | 0 | 490,000 | 0.817 | ||||
| 02/12/2025 | 0.435 | 157.000 | 0 | 490,000 | 0.817 | ||||
| 01/12/2025 | 0.415 | 154.900 | 0 | 490,000 | 0.817 | ||||
| 28/11/2025 | 0.385 | 151.500 | 0 | 490,000 | 0.817 | ||||
| 27/11/2025 | 0.385 | 150.600 | 0 | 490,000 | 0.817 | ||||
| 26/11/2025 | 0.425 | 154.800 | 0 | 490,000 | 0.817 | ||||
| 25/11/2025 | 0.450 | 157.800 | 0 | 490,000 | 0.817 | ||||
| 24/11/2025 | 0.420 | 154.500 | 530,000 | 490,000 | 0.817 | 170,000 | 0.360 | 310,000 | 0.383 |
| 21/11/2025 | 0.345 | 147.600 | 370,000 | 350,000 | 0.583 | 370,000 | 0.364 | ||
| 20/11/2025 | 0.420 | 154.800 | 480,000 | 720,000 | 1.200 | 290,000 | 0.415 | 190,000 | 0.425 |
| 19/11/2025 | 0.440 | 156.400 | 790,000 | 820,000 | 1.367 | 290,000 | 0.435 | 480,000 | 0.425 |
| 18/11/2025 | 0.415 | 154.600 | 740,000 | 630,000 | 1.050 | 470,000 | 0.436 | 250,000 | 0.445 |
| 17/11/2025 | 0.420 | 154.900 | 320,000 | 850,000 | 1.417 | 320,000 | 0.420 | ||
| 14/11/2025 | 0.430 | 154.900 | 1,220,000 | 530,000 | 0.883 | 520,000 | 0.442 | 700,000 | 0.450 |
| 13/11/2025 | 0.485 | 162.000 | 120,000 | 350,000 | 0.583 | 120,000 | 0.475 | ||
| 12/11/2025 | 0.445 | 156.800 | 0 | 470,000 | 0.783 | ||||
| 11/11/2025 | 0.480 | 160.400 | 0 | 470,000 | 0.783 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 470,000 | 0.783 | ||||
| 07/11/2025 | 0.480 | 160.100 | 0 | 470,000 | 0.783 | ||||
| 06/11/2025 | 0.520 | 165.000 | 310,000 | 470,000 | 0.783 | 190,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |